ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
Visa
V
|
+$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$40.5M |
| 2 |
Lam Research
LRCX
|
+$30.6M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22B
| $6.75M | 0.04% |
38,784
+279
| +0.7% | +$48.6K |
|
352
Expedia Group
EXPE
$26.9B
| $6.74M | 0.04% |
36,193
-178
| -0.5% | -$33.2K |
|
353
Carvana
CVNA
$51.8B
| $6.73M | 0.04% |
33,086
+2,780
| +9% | +$565K |
|
354
Pultegroup
PHM
$27.9B
| $6.56M | 0.04% |
60,276
+13
| +0% | +$1.42K |
|
355
Hubbell
HUBB
$23.2B
| $6.53M | 0.04% |
15,591
+210
| +1% | +$88K |
|
356
Cincinnati Financial
CINF
$24B
| $6.52M | 0.04% |
45,377
+523
| +1% | +$75.2K |
|
357
Markel Group
MKL
$24.4B
| $6.5M | 0.04% |
3,763
+38
| +1% | +$65.6K |
|
358
Kellanova
K
$27.6B
| $6.48M | 0.04% |
80,091
+1,732
| +2% | +$140K |
|
359
Corpay
CPAY
$22B
| $6.48M | 0.04% |
19,159
+33
| +0.2% | +$11.2K |
|
360
PTC
PTC
$25.5B
| $6.41M | 0.04% |
34,866
+559
| +2% | +$103K |
|
361
Waters Corp
WAT
$18.4B
| $6.4M | 0.04% |
17,241
+246
| +1% | +$91.3K |
|
362
Darden Restaurants
DRI
$24.6B
| $6.37M | 0.04% |
34,129
-67
| -0.2% | -$12.5K |
|
363
SBA Communications
SBAC
$20.6B
| $6.36M | 0.04% |
31,188
+406
| +1% | +$82.7K |
|
364
FirstEnergy
FE
$25B
| $6.32M | 0.04% |
158,913
+2,273
| +1% | +$90.4K |
|
365
Teledyne Technologies
TDY
$25.5B
| $6.31M | 0.04% |
13,589
+2
| +0% | +$928 |
|
366
Atmos Energy
ATO
$26.3B
| $6.28M | 0.04% |
45,087
+1,860
| +4% | +$259K |
|
367
International Flavors & Fragrances
IFF
$17B
| $6.28M | 0.04% |
74,256
+1,099
| +2% | +$92.9K |
|
368
Regions Financial
RF
$24.1B
| $6.25M | 0.04% |
265,800
+3,418
| +1% | +$80.4K |
|
369
Texas Pacific Land
TPL
$21B
| $6.25M | 0.04% |
5,651
+52
| +0.9% | +$57.5K |
|
370
Zimmer Biomet
ZBH
$20.7B
| $6.25M | 0.04% |
59,152
+211
| +0.4% | +$22.3K |
|
371
Biogen
BIIB
$20.7B
| $6.23M | 0.04% |
40,770
-951
| -2% | -$145K |
|
372
First Citizens BancShares
FCNCA
$25.2B
| $6.2M | 0.04% |
2,936
+30
| +1% | +$63.4K |
|
373
Illumina
ILMN
$15.1B
| $6.16M | 0.04% |
46,122
+482
| +1% | +$64.4K |
|
374
Emcor
EME
$27.8B
| $6.15M | 0.04% |
13,553
+88
| +0.7% | +$39.9K |
|
375
Live Nation Entertainment
LYV
$39.3B
| $6.06M | 0.04% |
46,827
+752
| +2% | +$97.4K |
|